11 Jul 2017 10:40
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Schroder Asian Total Return Inv Co plc
Net Asset Values
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The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
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Date | NAV | Pence |
Monday 10 Jul | Ex Income | 313.09 |
Monday 10 Jul | Diluted Ex Income | 312.82 |
Monday 10 Jul | Cum Income | 315.85 |
Monday 10 Jul | Diluted Cum Income | 315.38 |
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The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
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11-Jul-2017
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Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
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